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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$20.2B
AUM Growth
+$460M
Cap. Flow
-$1.76B
Cap. Flow %
-8.69%
Top 10 Hldgs %
46.86%
Holding
1,945
New
413
Increased
959
Reduced
151
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.7M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Financials 0.67%
3 Technology 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1701
Baidu
BIDU
$29.8B
– –
-68,461
Closed -$10.3M
BLCO icon
1702
Bausch + Lomb
BLCO
$6.02B
– –
-28,832
Closed -$502K
BR icon
1703
Broadridge
BR
$18.7B
– –
-588
Closed -$89K
BRK.B icon
1704
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,405
Closed -$3.4M
BSX icon
1705
Boston Scientific
BSX
$63.7B
– –
-15
Closed -$783
CAH icon
1706
Cardinal Health
CAH
$51B
– –
-3
Closed -$253
CBOE icon
1707
Cboe Global Markets
CBOE
$26.9B
– –
-4
Closed -$546
CEG icon
1708
Constellation Energy
CEG
$93.3B
– –
-9,481
Closed -$786K
CL icon
1709
Colgate-Palmolive
CL
$68.6B
– –
-211
Closed -$16.3K
CMCSA icon
1710
Comcast
CMCSA
$77.8B
– –
-229
Closed -$9.1K
COF icon
1711
Capital One
COF
$123B
– –
-5,240
Closed -$525K
COR icon
1712
Cencora
COR
$58.6B
– –
-9
Closed -$1.56K
CRBG icon
1713
Corebridge Financial
CRBG
$15.5B
– –
-101,100
Closed -$1.62M
CRDO icon
1714
Credo Technology Group
CRDO
$39.7B
– –
-50,850
Closed -$479K
CTSH icon
1715
Cognizant
CTSH
$25.8B
– –
-1,090
Closed -$67.5K
DINO icon
1716
HF Sinclair
DINO
$19B
– –
-5,009
Closed -$242K
DLR icon
1717
Digital Realty Trust
DLR
$66.3B
– –
-4,476
Closed -$443K
DRI icon
1718
Darden Restaurants
DRI
$22.7B
– –
-3
Closed -$471
DTI icon
1719
Drilling Tools International
DTI
$86.4M
– –
-100,000
Closed -$1.04M
EA
1720
DELISTED
Electronic Arts
EA
– –
-1,370
Closed -$174K
EE icon
1721
Excelerate Energy
EE
$1.04B
– –
-43,167
Closed -$956K
EEM icon
1722
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-15,272
Closed -$601K
EFA icon
1723
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-526,000
Closed -$37.6M
EFA icon
1724
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,588
Closed -$478K
EQT icon
1725
EQT Corp
EQT
$31.8B
– –
-118
Closed -$4.17K
67 68
69
70 71

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Capstone Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Investment Advisors held 1,945 positions worth $20.2B, up 2.3% from $19.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors withdrew a net $1.76B in Q2 2023, closing 121 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Investment Advisors opened a new position in NVIDIA worth $19.5M.

  • Capstone Investment Advisors's largest Q2 2023 buy was NVIDIA: 461,880 shares worth $19.5M.
  • Capstone Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $88.3M increase.
  • Capstone Investment Advisors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $21.6M.
  • Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $78M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $20.2B portfolio in Q2 2023.
  • Capstone Investment Advisors opened 413 new positions and closed 121 in Q2 2023.
  • Capstone Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $20.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.